Innealta Capital’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,604
| Closed | -$806K | – | 1844 |
|
|
2024
Q1 | $806K | Sell |
13,604
-907
| -6% | -$53.7K | 0.34% | 55 |
|
|
2023
Q4 | $893K | Sell |
14,511
-166,860
| -92% | -$10.3M | 0.4% | 52 |
|
|
2023
Q3 | $10.1M | Sell |
181,371
-1,002
| -0.5% | -$55.6K | 4.45% | 6 |
|
|
2023
Q2 | $11.6M | Buy |
182,373
+123,031
| +207% | +$7.82M | 4.54% | 5 |
|
|
2023
Q1 | $3.89M | Buy |
+59,342
| New | +$3.89M | 1.64% | 18 |
|